SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
1-Year Est. Return 3.62%
This Quarter Est. Return
1 Year Est. Return
+3.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.15B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,100
New
Increased
Reduced
Closed

Sector Composition

1 Financials 34.01%
2 Healthcare 4.05%
3 Technology 3.76%
4 Industrials 3.24%
5 Utilities 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
851
$10K ﹤0.01%
49,694
852
$10K ﹤0.01%
149,938
853
$10K ﹤0.01%
166,666
854
$10K ﹤0.01%
125,000
855
$10K ﹤0.01%
135,786
856
$9K ﹤0.01%
90,985
857
$9K ﹤0.01%
168,750
858
$9K ﹤0.01%
127,115
859
$9K ﹤0.01%
57,273
-1,201
860
$9K ﹤0.01%
60,000
861
$9K ﹤0.01%
42,286
-2,714
862
$9K ﹤0.01%
+116,666
863
$8K ﹤0.01%
47,000
864
$8K ﹤0.01%
+100,000
865
$8K ﹤0.01%
211,793
866
$8K ﹤0.01%
74,580
867
$8K ﹤0.01%
75,000
868
$8K ﹤0.01%
48,684
+25,922
869
$8K ﹤0.01%
+78,799
870
$7K ﹤0.01%
62,499
871
$7K ﹤0.01%
148,341
-159,500
872
$7K ﹤0.01%
66,665
873
$7K ﹤0.01%
93,000
874
$7K ﹤0.01%
65,959
+55,684
875
$6K ﹤0.01%
77,164